alameda properties limited

alameda properties limited Company Information

Share ALAMEDA PROPERTIES LIMITED
Live 
EstablishedMicroDeclining

Company Number

08502303

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

rachel waddison

Group Structure

View All

Contact

Registered Address

4 hiltons lane, wiggenhall st. germans, king's lynn, PE34 3EZ

Website

-

alameda properties limited Estimated Valuation

£70.8k

Pomanda estimates the enterprise value of ALAMEDA PROPERTIES LIMITED at £70.8k based on a Turnover of £29.6k and 2.39x industry multiple (adjusted for size and gross margin).

alameda properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALAMEDA PROPERTIES LIMITED at £0 based on an EBITDA of £-4k and a 4.93x industry multiple (adjusted for size and gross margin).

alameda properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALAMEDA PROPERTIES LIMITED at £0 based on Net Assets of £-6.4k and 1.74x industry multiple (adjusted for liquidity).

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Alameda Properties Limited Overview

Alameda Properties Limited is a live company located in king's lynn, PE34 3EZ with a Companies House number of 08502303. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2013, it's largest shareholder is rachel waddison with a 100% stake. Alameda Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £29.6k with declining growth in recent years.

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Alameda Properties Limited Health Check

Pomanda's financial health check has awarded Alameda Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £29.6k, make it smaller than the average company (£800k)

£29.6k - Alameda Properties Limited

£800k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.1%)

0% - Alameda Properties Limited

2.1% - Industry AVG

production

Production

with a gross margin of 29.1%, this company has a higher cost of product (72%)

29.1% - Alameda Properties Limited

72% - Industry AVG

profitability

Profitability

an operating margin of -13.6% make it less profitable than the average company (28.4%)

-13.6% - Alameda Properties Limited

28.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Alameda Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31k, the company has an equivalent pay structure (£31k)

£31k - Alameda Properties Limited

£31k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £29.6k, this is less efficient (£174.2k)

£29.6k - Alameda Properties Limited

£174.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 5 days, this is earlier than average (33 days)

5 days - Alameda Properties Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 709 days, this is slower than average (35 days)

709 days - Alameda Properties Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Alameda Properties Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (13 weeks)

8 weeks - Alameda Properties Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 104.9%, this is a higher level of debt than the average (68.3%)

104.9% - Alameda Properties Limited

68.3% - Industry AVG

ALAMEDA PROPERTIES LIMITED financials

EXPORTms excel logo

Alameda Properties Limited's latest turnover from April 2023 is estimated at £29.6 thousand and the company has net assets of -£6.4 thousand. According to their latest financial statements, Alameda Properties Limited has 1 employee and maintains cash reserves of £6.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Turnover29,64428,17526,64429,91618,39115,90418,582000
Other Income Or Grants0000000000
Cost Of Sales21,01020,34119,19521,06112,86510,95912,468000
Gross Profit8,6347,8337,4498,8555,5264,9456,114000
Admin Expenses12,6755,1197,7039,6575,1851,5357,682000
Operating Profit-4,0412,714-254-8023413,410-1,568000
Interest Payable000002,9992,883000
Interest Receivable2322943373810000
Pre-Tax Profit-3,8092,743-250-799378449-4,442000
Tax0-52100-72-850000
Profit After Tax-3,8092,222-250-799306364-4,442000
Dividends Paid0000000000
Retained Profit-3,8092,222-250-799306364-4,442000
Employee Costs31,02329,90827,16927,81827,59326,54825,824000
Number Of Employees1111111000
EBITDA*-4,0012,767-15-3028723,647-1,568000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Tangible Assets1181582114509509810000
Intangible Assets0000000000
Investments & Other125,000130,443130,443130,443131,262131,262130,102000
Debtors (Due After 1 year)0000000000
Total Fixed Assets125,118130,601130,654130,893132,212132,243130,102000
Stock & work in progress0000000000
Trade Debtors4314104103713703711,456000
Group Debtors0000000000
Misc Debtors0000000000
Cash6,3394,5963,1774,2152,6887,2477,774000
misc current assets0000000000
total current assets6,7705,0063,5874,5863,0587,6189,230000
total assets131,888135,607134,241135,479135,270139,861139,332000
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 40,81540,71841,58742,56446,77951,67551,510000
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities40,81540,71841,58742,56446,77951,67551,510000
loans00000092,263000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities97,48097,48797,47497,48592,26292,2630000
provisions0000000000
total long term liabilities97,48097,48797,47497,48592,26292,26392,263000
total liabilities138,295138,205139,061140,049139,041143,938143,773000
net assets-6,407-2,598-4,820-4,570-3,771-4,077-4,441000
total shareholders funds-6,407-2,598-4,820-4,570-3,771-4,077-4,441000
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Operating Activities
Operating Profit-4,0412,714-254-8023413,410-1,568000
Depreciation40532395005312370000
Amortisation0000000000
Tax0-52100-72-850000
Stock0000000000
Debtors210391-1-1,0851,456000
Creditors97-869-977-4,215-4,89616551,510000
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations-3,9251,377-1,031-4,518-4,0954,81248,486000
Investing Activities
capital expenditure0000-500-1,2180000
Change in Investments-5,44300-81901,160130,102000
cash flow from investments5,44300819-500-2,378-130,102000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans00000-92,26392,263000
Hire Purchase and Lease Commitments0000000000
other long term liabilities-713-115,223-192,2630000
share issue0000001000
interest232294337-2,961-2,873000
cash flow from financing22542-75,22636-2,96189,391000
cash and cash equivalents
cash1,7431,419-1,0381,527-4,559-5277,774000
overdraft0000000000
change in cash1,7431,419-1,0381,527-4,559-5277,774000

alameda properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Alameda Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for alameda properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PE34 area or any other competitors across 12 key performance metrics.

alameda properties limited Ownership

ALAMEDA PROPERTIES LIMITED group structure

Alameda Properties Limited has no subsidiary companies.

Ultimate parent company

ALAMEDA PROPERTIES LIMITED

08502303

ALAMEDA PROPERTIES LIMITED Shareholders

rachel waddison 100%

alameda properties limited directors

Alameda Properties Limited currently has 1 director, Mrs Rachel Waddison serving since Apr 2013.

officercountryagestartendrole
Mrs Rachel WaddisonEngland48 years Apr 2013- Director

P&L

April 2023

turnover

29.6k

+5%

operating profit

-4k

0%

gross margin

29.2%

+4.75%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

-6.4k

+1.47%

total assets

131.9k

-0.03%

cash

6.3k

+0.38%

net assets

Total assets minus all liabilities

alameda properties limited company details

company number

08502303

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

April 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

April 2023

previous names

N/A

accountant

M C MALLETT ACCOUNTANTS LTD

auditor

-

address

4 hiltons lane, wiggenhall st. germans, king's lynn, PE34 3EZ

Bank

-

Legal Advisor

-

alameda properties limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 2 charges/mortgages relating to alameda properties limited. Currently there are 1 open charges and 1 have been satisfied in the past.

alameda properties limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for ALAMEDA PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.

alameda properties limited Companies House Filings - See Documents

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